Financial statements Zakład Wodociągów I Kanalizacji
Cash flow statement of Zakład Wodociągów I Kanalizacji
Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
5 992 500 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 684 230,77 | 886 743,19 | 1 184 100,76 | 598 716,08 | 1 385 828,58 | 1 556 767,29 |
| Net cash flow from investing activities | -698 761,87 | -872 479,80 | -973 390,91 | -1 689 914,82 | -3 103 079,82 | -1 125 578,86 |
| Net cash flow from financial activities | 0,00 | 0,00 | 405,08 | 622 200,37 | 1 543 380,82 | 110 113,67 |
| Total net cash flow | -14 531,10 | 14 263,39 | 211 114,93 | -468 998,37 | -173 870,42 | 541 302,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.